Jaypee Infratech Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#348(2016)
#310(2015)
#296(2014)
#286(2013)
#277(2012)
#276(2011)
#348(2016)#310(2015)#296(2014)#286(2013)#277(2012)#276(2011)
Ranking Trend Fortune 500 India
Next 500 India
#2(2021)#113(2020)#216(2018)
#2(2021)#113(2020)#216(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
999
(INR Cr)
Net Operating Income
952
(INR Cr)
Assets
12,314
(INR Cr)
Profit
185
(INR Cr)
Net Worth
10,551
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 999 -83.1% | 5915 443.7% | 1088 35.3% | 804 -57.3% | 1882 16.7% | 1613 678.6% | 207 -82.2% | 1164 -59.8% | 2897 -11.4% | 3268 -1.9% | 3332 1.2% | 3292 3.9% | 3169 13.2% | 2799 328.7% | 653 17.4% | 556 - |
| Net Operating Income (INR Cr) | 952 -22.10% | 1222 14.64% | 1066 33.65% | 798 -57.51% | 1877 16.54% | 1611 738.01% | 192 -83.40% | 1158 -59.87% | 2886 -11.33% | 3255 -1.92% | 3319 0.00% | 3274 3.75% | 3156 13.57% | 2779 333.73% | 641 15.53% | 555 0.00% |
| Profit (INR Cr) | 185 -92.9% | 2603 - | -2413 - | -1963 - | -2250 - | -1402 - | -1921 - | -989 - | -416 - | 350 17.6% | 298 -57.1% | 694 -46.2% | 1290 -10.1% | 1435 194.4% | 487 82.8% | 267 - |
| Assets (INR Cr) | 12314 1.5% | 12133 208.9% | 3928 -36.8% | 6213 -24.0% | 8174 -18.9% | 10076 -17.9% | 12278 -12.6% | 14042 -9.5% | 15517 0.2% | 15484 5.0% | 14753 2.4% | 14405 10.9% | 12988 16.8% | 11122 44.2% | 7714 147.8% | 3113 - |
| Net Worth (INR Cr) | 10551 1.8% | 10366 278.4% | -5811 -71.0% | -3398 -136.8% | -1435 -276.0% | 815 -73.1% | 3033 -41.3% | 5166 -13.1% | 5943 -6.4% | 6347 4.8% | 6053 0.0% | 6180 7.0% | 5778 21.3% | 4763 139.0% | 1993 60.0% | 1245 30.6% |
| Employee Cost (INR Cr) | 39 -53.7% | 84 6.6% | 79 12.9% | 70 -20.2% | 88 2.7% | 85 7.4% | 80 6.0% | 75 21.6% | 62 24.5% | 50 23.1% | 40 37.4% | 29 131.5% | 13 47.3% | 9 162.2% | 3 -15.9% | 4 - |
| Interest Cost (INR Cr) | 0 | 2294 | 2465 | 2130 | 1865 | 1598 | 1181 | 900 | 1059 | 899 | 896 | 612 | 64 | 10 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 1144 | 480 | 420 | 314 | 114 | 35 | 57 | 55 | 53 | 160 | 381 | 254 | 542 | 1851 | 1783 | 191 |
| Total Debt (INR Cr) | 0 | 0 | 9051 | 9049 | 9047 | 9031 | 9015 | 8866 | 9564 | 9102 | 8674 | 8103 | 7110 | 6332 | 5721 | 1868 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 18.6% | 44.0% | - | - | - | - | - | - | - | 10.7% | 8.9% | 21.1% | 40.7% | 51.3% | 74.7% | 48.0% |
| Profit As % Of Assets | 1.5% | 21.5% | - | - | - | - | - | - | - | 2.3% | 2.0% | 4.8% | 9.9% | 12.9% | 6.3% | 8.6% |
| Profit As % Of Networth | 1.8% | 25.1% | - | - | - | - | - | - | - | 5.5% | 4.9% | 11.2% | 22.3% | 30.1% | 24.5% | 21.4% |
| Interest Cost to EBITDA % | - | 508.1% | 2095.5% | 875.6% | - | 536.8% | - | - | 180.8% | 67.1% | 68.8% | 41.4% | 3.9% | 0.6% | 0.1% | - |
| Debt to Equity Ratio | - | - | - | - | - | 11.07 | 2.97 | 1.72 | 1.61 | 1.43 | 1.43 | 1.31 | 1.23 | 1.33 | 2.87 | 1.50 |
| RONW | 1.0% | -29.3% | - | - | - | - | - | - | - | 5.7% | 4.9% | 11.6% | 24.5% | 42.5% | 30.1% | 24.3% |
| ROCE | 1.6% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.5% | 8.8% | 8.8% | 10.8% | 13.8% | 19.4% | 10.9% | 14.2% |